Aditxt Ownership 2024 | Who Owns Aditxt Now?


OverviewForecastRevenueFinancialsChart

Institutional Ownership

0.19%

Insider Ownership

1.15%

Retail Ownership

98.66%

Institutional Holders

1.00

Aditxt Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SABBY MANAGEMENT, LLC22.27%0.33%413,094--376,494,000Mar 31, 2023
BANK OF NEW YORK MELLON CORP9.90%-183,612--167,362,000Mar 31, 2023
STATE STREET CORP2.04%-37,900--34,868,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.04%-37,800-55,700-59.57%34,776,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.72%-13,400-70,800-84.09%12,328,000Mar 31, 2023
HRT FINANCIAL LP0.64%0.00%11,81511,815100.00%10,000Mar 31, 2023
TWO SIGMA SECURITIES, LLC0.59%0.00%10,87310,873100.00%9,910,000Mar 31, 2023
NATIXIS0.54%0.00%10,000--8,900,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.53%0.00%9,8705,324117.11%9,000Mar 31, 2023
MORGAN STANLEY0.08%-1,475--1,344,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.02%-3963761880.00%360,000Mar 31, 2023
IFP ADVISORS, INC0.00%-55--629,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.00%-3023328.57%27,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP----32,510-100.00%-Mar 31, 2023
UBS GROUP AG----1,421-100.00%-Mar 31, 2023

Aditxt's largest institutional shareholder is SABBY MANAGEMENT, LLC, holding 22.27% of the company's total share outstanding, currently valued at $376.49M. The top 10 institutional shareholders own together 39.35% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SABBY MANAGEMENT, LLC22.27%0.33%413,094--376,494,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.53%0.00%9,8705,324117.11%9,000Mar 31, 2023
TWO SIGMA SECURITIES, LLC0.59%0.00%10,87310,873100.00%9,910,000Mar 31, 2023
HRT FINANCIAL LP0.64%0.00%11,81511,815100.00%10,000Mar 31, 2023
NATIXIS0.54%0.00%10,000--8,900,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.72%-13,400-70,800-84.09%12,328,000Mar 31, 2023
BANK OF NEW YORK MELLON CORP9.90%-183,612--167,362,000Mar 31, 2023
IFP ADVISORS, INC0.00%-55--629,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.04%-37,800-55,700-59.57%34,776,000Mar 31, 2023
STATE STREET CORP2.04%-37,900--34,868,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.02%-3963761880.00%360,000Mar 31, 2023
MORGAN STANLEY0.08%-1,475--1,344,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.00%-3023328.57%27,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP----32,510-100.00%-Mar 31, 2023
UBS GROUP AG----1,421-100.00%-Mar 31, 2023

The largest Aditxt shareholder by % of total assets is SABBY MANAGEMENT, LLC. The company owns 413.09K shares of Aditxt (ADTX), representing 0.33% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HRT FINANCIAL LP0.64%0.00%11,81511,815100.00%10,000Mar 31, 2023
TWO SIGMA SECURITIES, LLC0.59%0.00%10,87310,873100.00%9,910,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.53%0.00%9,8705,324117.11%9,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.02%-3963761880.00%360,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.00%-3023328.57%27,000Mar 31, 2023
MORGAN STANLEY0.08%-1,475--1,344,000Mar 31, 2023
STATE STREET CORP2.04%-37,900--34,868,000Mar 31, 2023
IFP ADVISORS, INC0.00%-55--629,000Mar 31, 2023
BANK OF NEW YORK MELLON CORP9.90%-183,612--167,362,000Mar 31, 2023
NATIXIS0.54%0.00%10,000--8,900,000Mar 31, 2023
SABBY MANAGEMENT, LLC22.27%0.33%413,094--376,494,000Mar 31, 2023
UBS GROUP AG----1,421-100.00%-Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP----32,510-100.00%-Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.04%-37,800-55,700-59.57%34,776,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.72%-13,400-70,800-84.09%12,328,000Mar 31, 2023

As of Mar 31 2023, Aditxt's largest institutional buyer is HRT FINANCIAL LP. The company purchased 11.81K stocks of ADTX, valued at $10.00K.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GROUP ONE TRADING, L.P.0.72%-13,400-70,800-84.09%12,328,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.04%-37,800-55,700-59.57%34,776,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP----32,510-100.00%-Mar 31, 2023
UBS GROUP AG----1,421-100.00%-Mar 31, 2023
SABBY MANAGEMENT, LLC22.27%0.33%413,094--376,494,000Mar 31, 2023
NATIXIS0.54%0.00%10,000--8,900,000Mar 31, 2023
BANK OF NEW YORK MELLON CORP9.90%-183,612--167,362,000Mar 31, 2023
IFP ADVISORS, INC0.00%-55--629,000Mar 31, 2023
STATE STREET CORP2.04%-37,900--34,868,000Mar 31, 2023
MORGAN STANLEY0.08%-1,475--1,344,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.00%-3023328.57%27,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.02%-3963761880.00%360,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.53%0.00%9,8705,324117.11%9,000Mar 31, 2023
TWO SIGMA SECURITIES, LLC0.59%0.00%10,87310,873100.00%9,910,000Mar 31, 2023
HRT FINANCIAL LP0.64%0.00%11,81511,815100.00%10,000Mar 31, 2023

As of Mar 31 2023, Aditxt's biggest institutional seller is GROUP ONE TRADING, L.P.. The company sold -70.80K shares of ADTX, valued at $12.33M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HRT FINANCIAL LP0.64%0.00%11,81511,815100.00%10,000Mar 31, 2023
TWO SIGMA SECURITIES, LLC0.59%0.00%10,87310,873100.00%9,910,000Mar 31, 2023

Aditxt's largest new institutional shareholder by number of shares is HRT FINANCIAL LP, purchased 11.81K shares, valued at $10.00K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SUSQUEHANNA INTERNATIONAL GROUP, LLP----32,510-100.00%-Mar 31, 2023
UBS GROUP AG----1,421-100.00%-Mar 31, 2023

Aditxt's largest sold out institutional shareholder by shares sold is SUSQUEHANNA INTERNATIONAL GROUP, LLP, sold -32.51K shares, valued at -, as of undefined.

Aditxt Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
VANGUARD INDEX FUNDS0.00%1,250,693--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%203,162--Feb 29, 2024
USAA MUTUAL FUNDS TRUST0.00%5,949--Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%3,802--Feb 29, 2024
VANGUARD INDEX FUNDS0.00%4,566-4,566-50.00%Mar 31, 2024
EQ ADVISORS TRUST0.00%2,410--Mar 31, 2024
iSHARES TRUST0.00%29,674--Mar 31, 2024

Aditxt's largest mutual fund holder by % of total assets is "VANGUARD INDEX FUNDS", owning 1.25M shares, compromising 0.00% of its total assets.

Aditxt Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Sep, 221-95.83%
30 Jun, 2224-4.00%
31 Mar, 2225-13.79%
31 Dec, 2129-
30 Sep, 212952.63%
30 Jun, 2119-17.39%
31 Mar, 2123187.50%
31 Dec, 208-
30 Sep, 208300.00%
30 Jun, 202-

As of 30 Sep 22, 1 institutions are holding Aditxt's shares, representing a decrease of -95.83% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Sep, 222,715-99.90%
30 Jun, 222,738,6669.98%
31 Mar, 222,490,196-36.82%
31 Dec, 213,941,297349.74%
30 Sep, 21876,34340.31%
30 Jun, 21624,594-2.12%
31 Mar, 21638,150186.27%
31 Dec, 20222,916-37.77%
30 Sep, 20358,202224.28%
30 Jun, 20110,461-

Aditxt (ADTX) has 2.71K shares outstanding as of 30 Sep 22, down -99.90% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Sep, 220.19%0.52%
30 Jun, 226.01%19.26%
31 Mar, 225.59%7.15%
31 Dec, 218.84%228.79%
30 Sep, 211.97%100.15%
30 Jun, 211.40%68.38%
31 Mar, 211.43%572.54%
31 Dec, 200.50%77.45%
30 Sep, 200.80%1308.64%
30 Jun, 200.25%-

As of 30 Sep 22, Aditxt is held by 0.19% institutional shareholders, representing a 0.52% growth compared to 30 Jun 22.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Sep, 22--100.00%
30 Jun, 22129.09%
31 Mar, 2211-35.29%
31 Dec, 211721.43%
30 Sep, 2114133.33%
30 Jun, 216-70.00%
31 Mar, 2120300.00%
31 Dec, 205-37.50%
30 Sep, 208300.00%
30 Jun, 202-

- institutional shareholders have increased their position in ADTX stock as of 30 Sep 22 compared to 12 in the previous quarter (a -100.00% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Sep, 22--100.00%
30 Jun, 223-25.00%
31 Mar, 22433.33%
31 Dec, 213-
30 Sep, 213-
30 Jun, 213-
31 Mar, 21--100.00%
31 Dec, 201-
30 Sep, 20--
30 Jun, 20--

- institutional shareholders have reduced their position in ADTX stock as of 30 Sep 22 compared to 3 in the previous quarter (a -100.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Sep, 221-95.83%2,715-99.90%0.19%0.52%--100.00%--100.00%
30 Jun, 2224-4.00%2,738,6669.98%6.01%19.26%129.09%3-25.00%
31 Mar, 2225-13.79%2,490,196-36.82%5.59%7.15%11-35.29%433.33%
31 Dec, 2129-3,941,297349.74%8.84%228.79%1721.43%3-
30 Sep, 212952.63%876,34340.31%1.97%100.15%14133.33%3-
30 Jun, 2119-17.39%624,594-2.12%1.40%68.38%6-70.00%3-
31 Mar, 2123187.50%638,150186.27%1.43%572.54%20300.00%--100.00%
31 Dec, 208-222,916-37.77%0.50%77.45%5-37.50%1-
30 Sep, 208300.00%358,202224.28%0.80%1308.64%8300.00%--
30 Jun, 202-110,461-0.25%-2---

Aditxt Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Sep 07, 2023BNP PARIBAS SECURITIES CORP-S-SaleSell20,800$33.23$691.14K22,342
Jul 21, 2022Albanna Amro A.officer Chief Executive OfficerP-PurchaseBuy1$20.00K$20.00K1

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 21, 2022Albanna Amro A.officer Chief Executive OfficerP-PurchaseBuy1$20.00K$20.00K1

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Sep 07, 2023BNP PARIBAS SECURITIES CORP-S-SaleSell20,800$33.23$691.14K22,342
Sep 05, 2023BNP PARIBAS SECURITIES CORP10 percent owner-Sell---32,942
Feb 03, 2022Shatzkes Matthewofficer Chief Legal Officer and GCSell480,000---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Nov 13, 2023Runge Jeffrey W.director-A-AwardBuy470$5.01$2.35K470
Nov 13, 2023Albanna Rowenaofficer Chief Operating OfficerA-AwardBuy4,702$5.01$23.56K4,702
Nov 13, 2023Nelson Charles Athledirector-A-AwardBuy470$5.01$2.35K470
Nov 13, 2023Albanna Amro A.director, officer Chief Executive OfficerA-AwardBuy9,404$5.01$47.11K9,404
Nov 13, 2023Pankovcin Corinneofficer CCOA-AwardBuy4,702$5.01$23.56K4,702
Nov 13, 2023Farley Thomas Jofficer Chief Financial OfficerA-AwardBuy4,702$5.01$23.56K4,702
Nov 13, 2023Brady Brian Michaeldirector-A-AwardBuy470$5.01$2.35K470
Nov 13, 2023Shabahang Shahrokhdirector, officer Chief Innovation OfficerA-AwardBuy7,053$5.01$35.34K7,053
Nov 09, 2023Nelson Charles Athledirector Buy----
Sep 07, 2023BNP PARIBAS SECURITIES CORP-S-SaleSell20,800$33.23$691.14K22,342
Sep 05, 2023BNP PARIBAS SECURITIES CORP10 percent owner-Sell---32,942
Jul 21, 2022Albanna Amro A.officer Chief Executive OfficerP-PurchaseBuy1$20.00K$20.00K1
Feb 03, 2022Shatzkes Matthewofficer Chief Legal Officer and GCSell480,000---
Nov 12, 2021Albanna Rowenaofficer Chief Operating OfficerA-AwardBuy50,000--50,000
Nov 12, 2021Shabahang Shahrokhofficer Chief Innovation OfficerA-AwardBuy55,000--55,000
Nov 12, 2021Shabahang Shahrokhofficer Chief Innovation OfficerA-AwardBuy50,000--50,000
Nov 12, 2021Farley Thomas Jofficer Chief Financial OfficerA-AwardBuy95,000--95,000
Nov 12, 2021Farley Thomas Jofficer Chief Financial OfficerA-AwardBuy60,000--60,000
Oct 01, 2021Chung Laurendirector-A-AwardBuy11,500--14,000
Oct 01, 2021Kiaie Namvardirector-A-AwardBuy11,500--11,500

The last insider sell of Aditxt's stock was made by BNP PARIBAS SECURITIES CORP on Sep 07 2023, selling 20,800 shares at $33.23 per share (valued at $691.14K). The last insider buy of ADTX was made by Albanna Amro A. on Jul 21 2022, buying 1 shares at $20.00K per share (worth $20.00K).

Aditxt Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2023-2-
Q3 20221--
Q1 2022-1-
Q4 20213--
Q3 20217--
Q2 202125--
Q1 202142200.00%
Q4 202094225.00%
Q3 202071163.64%
Q2 2020-2-
Q1 2020-1-
Q1 2018---

0 total buy trades, and 2 total sell trades (buy/sell ratio of 0.00%) were made by Aditxt's insiders, as of Q3 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2023-1-
Q3 20221--
Q1 2022---
Q4 2021---
Q3 2021---
Q2 202122--
Q1 2021---
Q4 2020---
Q3 20202--
Q2 2020---
Q1 2020---
Q1 2018---

As of Q3 2023, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Aditxt's stocks.

Aditxt Peer Ownership


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QNRXQuoin Pharmaceuticals, Ltd.
HILSTharimmune, Inc.
DRMADermata Therapeutics, Inc.
VRAXVirax Biolabs Group Limited
ALLRAllarity Therapeutics, Inc.
NRBONeuroBo Pharmaceuticals, Inc.
UNCYUnicycive Therapeutics, Inc.
PSTVPlus Therapeutics, Inc.
PALIPalisade Bio, Inc.

ADTX Ownership FAQ


Aditxt is owned by institutional shareholders (0.19%), insiders (1.15%), and public (98.66%). The largest institutional shareholder of Aditxt is SABBY MANAGEMENT, LLC (22.27% of total shares) and the top mutual fund owner is VANGUARD INDEX FUNDS (0.00% of total shares).

Aditxt's major institutional shareholders are SABBY MANAGEMENT, LLC, BANK OF NEW YORK MELLON CORP, STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and GROUP ONE TRADING, L.P.. The top five shareholders own together 36.98% of the company's share outstanding.

As of Sep 2022, there are 1 institutional shareholders of Aditxt.

SABBY MANAGEMENT, LLC owns 413.09K shares of Aditxt, representing 22.27% of the company's total shares outstanding, valued at $376.49M (as of Mar 2023).

As of Mar 2023, BANK OF NEW YORK MELLON CORP holds 183.61K shares of Aditxt (ADTX), compromising 9.90% of the company, valued at $167.36M.

STATE STREET CORP is the third largest holder of Aditxt. The company owns 37.9K of the company's shares outstanding (worth $34.87M).